Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,4100 -0,30% Data05/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,8600 -0,29% Data05/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,5600 -0,34% Data05/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,8500 -0,37% Data05/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,5900 -0,34% Data05/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,2000 -0,30% Data05/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 19,2100 Data05/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 19,2151 Data05/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,6400 0,13% Data05/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,3300 -1,58% Data05/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 84,4000 -0,88% Data05/03/2026
GS ASIA EQUITY PTF A CAP $ 19,0300 2,48% Data05/03/2026
GS ASIA EQUITY PTF A DIS $ 45,7172 2,46% Data05/03/2026
GS ASIA EQUITY PTF BASE CAP $ 30,0600 2,45% Data05/03/2026
GS ASIA EQUITY PTF BASE DIS $ 41,9314 2,46% Data05/03/2026
GS ASIA EQUITY PTF E CAP EUR 35,9700 2,65% Data05/03/2026
GS ASIA EQUITY PTF P DIS $ 25,0150 2,42% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 106,5000 0,15% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 105,9592 0,15% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 105,9269 0,15% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 92,4900 0,13% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 92,4913 0,12% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.115,3615 0,12% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 101,5825 0,14% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 106,7949 0,21% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.117,7197 0,12% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 101,5243 0,15% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,2780 0,13% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 104,1164 0,15% Data05/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 99,6659 0,11% Data05/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 17,4500 3,56% Data05/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,4400 0,18% Data05/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 128,1410 0,18% Data05/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 114,0200 0,17% Data05/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 116,1000 0,17% Data05/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,2381 0,16% Data05/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 16,0300 1,84% Data05/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 12,5763 1,81% Data05/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 27,9100 2,57% Data05/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 16,1100 1,83% Data05/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 18,8759 1,84% Data05/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 15,8700 2,78% Data05/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 12,7600 2,49% Data05/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 11,7600 2,53% Data05/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 18,4600 2,73% Data05/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 178,5029 0,05% Data05/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 185,1500 0,05% Data05/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 185,1606 0,06% Data05/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 124,6703 0,05% Data05/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  133,8354 0,05% Data05/03/2026